Triunfo Participações e Investimentos S.A (TPIS3) — Free Cash Flow Generation Index
Triunfo Participações e Investimentos S.A (TPIS3) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of R$147.94 Million represents 1% of operating cash flow (R$150.63 Million). Read total liabilities of Triunfo Participações e Investimentos S. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Triunfo Participações e Investimentos S.A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Triunfo Participações e Investimentos S.A across 24 annual periods. Explore Triunfo Participações e Investimentos S. (TPIS3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Triunfo Participações e Investimentos S.A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Triunfo Participações e Investimentos S.A. For the full company profile including market capitalisation, see TPIS3 market cap.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | R$268.79 Million | R$450.34 Million | R$181.55 Million | ▲ +43.4% |
| 2023 | 0.42x | R$204.44 Million | R$491.34 Million | R$286.89 Million | ▼ -5.4% |
| 2022 | 0.44x | R$130.26 Million | R$296.30 Million | R$166.03 Million | ▼ -11.1% |
| 2021 | 0.49x | R$167.37 Million | R$338.60 Million | R$171.22 Million | ▼ -12.8% |
| 2020 | 0.57x | R$157.58 Million | R$277.94 Million | R$120.36 Million | ▼ -32.5% |
| 2019 | 0.84x | R$214.43 Million | R$255.34 Million | R$40.91 Million | ▲ +55.1% |
| 2018 | 0.54x | R$193.78 Million | R$357.96 Million | R$164.18 Million | ▲ +22.9% |
| 2017 | 0.44x | R$198.04 Million | R$449.73 Million | R$251.70 Million | ▼ -22.1% |
| 2016 | 0.57x | R$463.16 Million | R$819.47 Million | R$356.31 Million | ▲ +167.8% |
| 2015 | -0.83x | R$-434.72 Million | R$521.59 Million | R$956.30 Million | ▲ +68.0% |
| 2014 | -2.60x | R$-713.35 Million | R$273.87 Million | R$987.21 Million | ▲ +12.4% |
| 2013 | -2.97x | R$-218.09 Million | R$73.38 Million | R$291.48 Million | ▼ -487.1% |
| 2012 | -0.51x | R$-102.71 Million | R$202.92 Million | R$305.63 Million | ▲ +2.7% |
| 2011 | -0.52x | R$-160.59 Million | R$308.85 Million | R$469.45 Million | ▼ -369.6% |
| 2010 | 0.19x | R$50.77 Million | R$263.30 Million | R$212.52 Million | ▲ +131.6% |
| 2009 | -0.61x | R$-137.37 Million | R$225.12 Million | R$362.49 Million | ▲ +87.4% |
| 2008 | -4.83x | R$-238.27 Million | R$49.35 Million | R$287.62 Million | ▼ -316.6% |
| 2006 | 2.23x | R$169.13 Million | R$75.88 Million | R$93.24 Million | ▼ -13.9% |
| 2005 | 2.59x | R$168.56 Million | R$65.08 Million | R$103.48 Million | ▲ +76.9% |
| 2004 | 1.46x | R$60.30 Million | R$41.18 Million | R$19.12 Million | ▲ +46.4% |
| 2003 | 1.00x | R$28.42 Million | R$28.42 Million | R$0.00 | ▲ +0.0% |
| 2002 | 1.00x | R$21.13 Million | R$21.13 Million | R$0.00 | ▲ +0.0% |
| 2001 | 1.00x | R$21.25 Million | R$21.25 Million | R$0.00 | ▲ +0.0% |
| 2000 | 1.00x | R$39.47 Million | R$39.47 Million | R$0.00 | — |